Sources of funds
|
Owner's fund
|
Equity share capital
|
16.24 |
16.24 |
16.24 |
16.24 |
16.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.23 |
13.49 |
11.72 |
9.76 |
8.74 |
Loan funds
|
Secured loans
|
14.91 |
11.30 |
14.78 |
18.95 |
22.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.38 |
41.03 |
42.74 |
44.95 |
47.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.51 |
38.47 |
38.47 |
38.54 |
38.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.45 |
20.73 |
18.81 |
16.20 |
Net block
|
14.51 |
16.02 |
17.74 |
19.73 |
22.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.69 |
5.84 |
5.84 |
5.84 |
5.84 |
Net current assets
|
Current assets, loans & advances
|
30.39 |
27.90 |
29.37 |
29.22 |
28.48 |
Less : current liabilities & provisions
|
4.22 |
8.74 |
10.21 |
9.85 |
8.99 |
Total net current assets
|
26.17 |
19.16 |
19.16 |
19.37 |
19.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.38 |
41.03 |
42.74 |
44.95 |
47.47 |
Notes:
|
Book value of unquoted investments
|
2.69 |
5.84 |
5.84 |
5.84 |
5.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
162.38 |
162.38 |
162.38 |
162.38 |
162.38 |